We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$4.93B
AUM Growth
+$446M
Cap. Flow
-$47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$141M
2
UNH icon
UnitedHealth
UNH
+$21M
3
ORCL icon
Oracle
ORCL
+$19.2M
4
COP icon
ConocoPhillips
COP
+$18M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$42.6M
2
CL icon
Colgate-Palmolive
CL
+$33.7M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M
5
COF icon
Capital One
COF
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.72%
3 Healthcare 9.69%
4 Industrials 8.72%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
851
Centene
CNC
$31.5B
$140K ﹤0.01%
2,638
-45,976
-95% -$2.79M
BHC icon
852
Bausch Health
BHC
$2.58B
$139K ﹤0.01%
4,217
+363
+9% +$8.67K
SLG icon
853
SL Green Realty
SLG
$3.92B
$136K ﹤0.01%
1,564
+397
+34% +$34.4K
PCAR icon
854
PACCAR
PCAR
$69.6B
$135K ﹤0.01%
2,967
-52,832
-95% -$2.3M
DLR icon
855
Digital Realty Trust
DLR
$70.6B
$132K ﹤0.01%
1,110
-1,570
-59% -$175K
ORIT
856
DELISTED
Oritani Financial Corp. New
ORIT
$132K ﹤0.01%
7,935
– –
SIRI icon
857
SiriusXM
SIRI
$10.2B
$129K ﹤0.01%
2,271
-5,803
-72% -$346K
UBSI icon
858
United Bankshares
UBSI
$6.74B
$126K ﹤0.01%
3,492
– –
VTR icon
859
Ventas
VTR
$45.6B
$121K ﹤0.01%
1,900
-2,850
-60% -$178K
O icon
860
Realty Income
O
$58.5B
$113K ﹤0.01%
1,589
-2,374
-60% -$157K
BXP icon
861
Boston Properties
BXP
$11.2B
$111K ﹤0.01%
830
-1,230
-60% -$158K
ARW icon
862
Arrow Electronics
ARW
$11.5B
$110K ﹤0.01%
1,432
-184
-11% -$14.1K
EVR icon
863
Evercore
EVR
$12.4B
$109K ﹤0.01%
1,200
– –
RL icon
864
Ralph Lauren
RL
$22.6B
$108K ﹤0.01%
833
+150
+22% +$17.9K
MDLZ icon
865
Mondelez International
MDLZ
$78.1B
$105K ﹤0.01%
2,103
+455
+28% +$20.9K
AAP icon
866
Advance Auto Parts
AAP
$3.41B
$104K ﹤0.01%
+607
New +$98K
RGLD icon
867
Royal Gold
RGLD
$17.4B
$100K ﹤0.01%
1,100
– –
RGA icon
868
Reinsurance Group of America
RGA
$15.5B
$98K ﹤0.01%
+690
New +$99.3K
CERN
869
DELISTED
Cerner Corp
CERN
$98K ﹤0.01%
1,709
-60,505
-97% -$3.37M
GTY
870
Getty Realty Corp
GTY
$2.07B
$97K ﹤0.01%
3,036
-190
-6% -$6.08K
CC icon
871
Chemours
CC
$2.59B
$94K ﹤0.01%
2,525
+313
+14% +$11.4K
NEM icon
872
Newmont
NEM
$102B
$92K ﹤0.01%
2,561
-1,117
-30% -$37.8K
AAON icon
873
Aaon
AAON
$7.49B
$91K ﹤0.01%
2,942
-372
-11% -$9.77K
ACM icon
874
Aecom
ACM
$9.58B
$90K ﹤0.01%
3,020
– –
CATY icon
875
Cathay General Bancorp
CATY
$4.31B
$85K ﹤0.01%
2,512
– –
33 34
35
36 37

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

PineBridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PineBridge Investments held 1,176 positions worth $4.93B, up 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PineBridge Investments's Q1 2019 filing shows 106 new, 359 increased, 551 reduced and 108 closed positions. Its largest new stake was MetLife: 325,473 shares worth $13.9M. The largest sale was JPMorgan Chase, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2019 buy was MetLife: 325,473 shares worth $13.9M.
  • PineBridge Investments added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $141M increase.
  • PineBridge Investments's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $42.6M.
  • PineBridge Investments fully exited Colgate-Palmolive in Q1 2019, selling an estimated $33.7M.
  • PineBridge Investments's ten largest holdings make up 15% of its $4.93B portfolio in Q1 2019.
  • PineBridge Investments opened 106 new positions and closed 108 in Q1 2019.
  • PineBridge Investments's portfolio value rose 9.9% quarter-over-quarter to $4.93B.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.